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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Usana Health Sciences
USNA
$277M
| $5.66M | 0.12% |
109,414
-30,228
| -22% | -$1.48M |
|
177
Centene
CNC
$33.1B
| $5.63M | 0.12% |
+212,324
| New | +$4.96M |
|
178
Forum Energy Technologies
FET
$849M
| $5.63M | 0.12% |
13,509
+6,120
| +83% | +$3.02M |
|
|
PTR
179
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.61M | 0.12% |
50,807
+1,081
| +2% | +$125K |
|
|
TPLM
180
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.59M | 0.12% |
1,163,956
+83,115
| +8% | +$556K |
|
181
Biogen
BIIB
$30.5B
| $5.57M | 0.12% |
+16,219
| New | +$5.25M |
|
|
ELX
182
DELISTED
EMULEX CORP
ELX
| $5.55M | 0.12% |
976,648
+748,767
| +329% | +$4.04M |
|
183
Yelp
YELP
$1.41B
| $5.52M | 0.12% |
+99,697
| New | +$5.89M |
|
|
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.51M | 0.12% |
+68,994
| New | +$5.72M |
|
185
Trex
TREX
$5.15B
| $5.4M | 0.12% |
+499,924
| New | +$4.98M |
|
|
DENN
186
DELISTED
Denny's
DENN
| $5.38M | 0.12% |
523,011
+115,962
| +28% | +$1.03M |
|
187
America Movil
AMX
$72.1B
| $5.35M | 0.12% |
241,503
-356,073
| -60% | -$8.29M |
|
188
OSI Systems
OSIS
$3.87B
| $5.34M | 0.12% |
+74,564
| New | +$5.09M |
|
|
ACHN
189
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.33M | 0.12% |
434,453
+254,945
| +142% | +$3.11M |
|
|
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.33M | 0.12% |
601,891
-109,478
| -15% | -$886K |
|
191
Banco Macro
BMA
$5.73B
| $5.29M | 0.12% |
122,376
+29,359
| +32% | +$1.16M |
|
192
Willis Towers Watson
WTW
$31.4B
| $5.22M | 0.11% |
43,512
-13,470
| -24% | -$1.51M |
|
193
Philips
PHG
$26B
| $5.21M | 0.11% |
257,633
+59,119
| +30% | +$1.18M |
|
194
Altisource Portfolio Solutions
ASPS
$63.8M
| $5.21M | 0.11% |
18,935
+10,868
| +135% | +$5.61M |
|
195
Advanced Energy
AEIS
$13.2B
| $5.19M | 0.11% |
218,455
+97,370
| +80% | +$1.98M |
|
|
JRN
196
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.16M | 0.11% |
439,374
+93,366
| +27% | +$908K |
|
|
SD
197
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.13M | 0.11% |
+2,818,028
| New | +$9.21M |
|
|
LNW
198
DELISTED
Light & Wonder
LNW
| $5.12M | 0.11% |
+396,852
| New | +$4.78M |
|
|
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.1M | 0.11% |
+227,769
| New | +$5.3M |
|
200
BlackBerry
BB
$5.12B
| $5.08M | 0.11% |
461,032
+435,831
| +1,729% | +$4.46M |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.